| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1717.88 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.18 |
| Total Share Capital | 17.18 |
| Reserves and Surplus | 1476.52 |
| Total Reserves and Surplus | 1476.52 |
| Total Shareholders Funds | 1493.70 |
| Minority Interest | 4.43 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 133.18 |
| Other Long Term Liabilities | 18.54 |
| Long Term Provisions | 54.77 |
| Total Non-Current Liabilities | 206.49 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 728.85 |
| Trade Payables | 1646.84 |
| Other Current Liabilities | 1820.24 |
| Short Term Provisions | 16.70 |
| Total Current Liabilities | 4212.63 |
| Total Capital And Liabilities | 5917.26 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1080.50 |
| Intangible Assets | 0.50 |
| Capital Work-In-Progress | 10.01 |
| Fixed Assets | 1091.01 |
| Non-Current Investments | 4.84 |
| Deferred Tax Assets [Net] | 29.58 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 239.50 |
| Total Non-Current Assets | 1364.93 |
| CURRENT ASSETS | |
| Inventories | 684.27 |
| Trade Receivables | 1211.43 |
| Cash And Cash Equivalents | 895.72 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 1760.91 |
| Total Current Assets | 4552.32 |
| Total Assets | 5917.26 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1628.50 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.76 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 4.84 |